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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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138.690 +0.200 +0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P00016OGC Historical Data

Get free historical data for 0P00016OGC fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	138.690	138.690	138.690	138.490	0.14%
Oct 02, 2025	138.490	138.490	138.490	138.490	-0.26%
Oct 01, 2025	138.850	138.850	138.850	138.470	0.27%
Sep 30, 2025	138.470	138.470	138.470	138.470	0.87%
Sep 29, 2025	137.270	137.270	137.390	137.270	-0.09%
Sep 26, 2025	137.390	137.390	137.390	137.390	0.36%
Sep 25, 2025	136.900	136.900	136.900	136.900	0.02%
Sep 24, 2025	136.870	136.870	136.870	136.320	0.40%
Sep 23, 2025	136.320	136.320	136.320	136.320	0.60%
Sep 19, 2025	135.510	135.510	135.510	135.510	0.27%
Sep 18, 2025	135.140	135.140	136.020	135.140	-0.65%
Sep 17, 2025	136.020	136.020	136.020	135.800	0.16%
Sep 16, 2025	135.800	135.800	136.650	135.800	-0.62%
Sep 15, 2025	136.650	136.650	136.650	136.650	0.15%
Sep 12, 2025	136.450	136.450	136.450	136.450	0.63%
Sep 11, 2025	135.590	135.590	135.590	135.590	0.57%
Sep 10, 2025	134.820	134.820	134.820	134.030	0.59%
Sep 09, 2025	134.030	134.030	134.030	134.030	0.01%
Sep 08, 2025	134.010	134.010	134.630	134.010	-0.46%
Sep 05, 2025	134.630	134.630	134.630	134.630	0.10%
Sep 04, 2025	134.500	134.500	134.500	134.500	0.46%

Highest: 138.850

Lowest: 134.010

Difference: 4.840

Average: 136.305

Change %: 3.585

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